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KLG

WK Kellogg Co

Delisted

KLG was delisted on the 25th of September, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$267K +$229K +20,339 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$266K +$228K +20,248 New
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$257K +$220K +19,539 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$254K +$217K +19,300 New
BF
155
BOK Financial
Oklahoma
$249K +$213K +18,953 New
JF
156
Jump Financial
Illinois
$249K +$213K +18,940 New
UIM
157
USS Investment Management
United Kingdom
$223K +$191K +16,983 New
Asset Management One
158
Asset Management One
Japan
$221K +$189K +16,812 New
KAS
159
Kestra Advisory Services
Texas
$216K +$185K +16,410 New
Fayez Sarofim & Co
160
Fayez Sarofim & Co
Texas
$213K +$193K +17,164 New
CAN
161
Cetera Advisor Networks
California
$213K +$182K +16,213 New
BMCM
162
Bryn Mawr Capital Management
Pennsylvania
$202K +$173K +15,375 New
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$190K +$163K +14,471 New
BFG
164
Berger Financial Group
Minnesota
$189K +$162K +14,358 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$187K +$160K +14,228 New
ECM
166
Everence Capital Management
Indiana
$179K +$153K +13,630 New
Stifel Financial
167
Stifel Financial
Missouri
$178K +$153K +13,565 New
AWA
168
Alaska Wealth Advisors
Alaska
$177K +$151K +13,439 New
Osaic Holdings
169
Osaic Holdings
Arizona
$175K +$150K +13,343 New
OAC
170
OMERS Administration Corp
Ontario, Canada
$168K +$144K +12,800 New
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$166K +$142K +12,629 New
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$164K +$141K +12,512 New
CC
173
Cipher Capital
New York
$164K +$140K +12,478 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$163K +$140K +12,420 New
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$163K +$142K +12,625 New